HSRT

Hartford Short Duration ETF

Bloomberg US Govt/Credit 1-3 Yr TR USD

NAV as of 28-Nov-2023

38.4201

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

38.54

Premium / Discount

0.17

Expense Ratio

0.29%

Investment Objective

The investment seeks to provide current income and long-term total return. The fund seeks to achieve its investment objective by investing in securities that is considered to be attractive giving consideration to both yield and total return. It normally invests in investment grade securities. The fund may invest up to 35% of its net assets in non-investment grade fixed income securities (also referred to as "junk bonds"). It may also invest up to 35% of its net assets in bank loans or loan participation interests in secured or unsecured variable, fixed or floating rate loans to U.S. and foreign corporations, partnerships and other entities ("bank loans").

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
106,970,821
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
389
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00006.88053.83250.4683-4.2986
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.000051.000024.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/11/202330/11/20230.1515
26/10/202331/10/20230.1155
27/09/202302/10/20230.1263
29/08/202304/09/20230.1276
27/07/202301/08/20230.1049
28/06/202304/07/20230.1411
25/05/202331/05/20230.1180
26/04/202301/05/20230.1117
29/03/202303/04/20230.1213
26/02/202301/03/20230.1263

Portfolio Data

Total Number of Holdings: 389

Number of Bond Holdings: 384

Number of Equity Holdings: 0

Total Market Value: 106,970,821

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
12 Year Treasury Note Future Dec 2312.682211,400,000011,577,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

384

Bond Statitics

DetailValue
Average Effective Duration1.95
Average Effective Maturity (Years)*3.70
Average Credit Quality12.00
Average Weighted Coupon*4.26
Average Weighted Price*96.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA26.79
AA1.15
A12.12
BBB35.27
BB13.33
B8.81
Below B0.00
Not Rated2.53

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years30.46
3 to 5 Years32.89
5 to 7 Years16.94
7 to 10 Years6.28
10 to 15 Years2.30
15 to 20 Years1.92
20 to 30 Years5.90
Over 30 Years3.59
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days12.68
91 to 182 Days0.52
183 to 364 Days1.60

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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